Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 580,485 | 604,525 | +24,040 | $46.57M | $46.27M | 3.54% | -$296.2K |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 1,072,556 | 1,097,223 | +24,667 | $46.87M | $46.04M | 3.53% | -$831.2K |
| Invesco Qqq TrUNIT SER 1 | 73,919 | 60,777 | -13,142 | $45.41M | $35.08M | 2.69% | -$10.33M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 721,548 | 733,830 | +12,282 | $32.04M | $33.50M | 2.57% | +$1.46M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 384,922 | 480,671 | +95,749 | $26.74M | $32.82M | 2.51% | +$6.08M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 964,963 | 988,042 | +23,079 | $27.47M | $27.00M | 2.07% | -$469.3K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 318,613 | 330,177 | +11,564 | $25.11M | $25.89M | 1.98% | +$779.3K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 51,325 | 37,815 | -13,510 | $35.00M | $24.59M | 1.88% | -$10.41M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 410,303 | 418,811 | +8,508 | $23.31M | $23.70M | 1.82% | +$387.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 233,321 | 238,066 | +4,745 | $24.90M | $23.31M | 1.79% | -$1.59M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 844,578 | 888,723 | +44,145 | $22.53M | $23.28M | 1.78% | +$751.2K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 543,858 | 552,154 | +8,296 | $20.14M | $21.78M | 1.67% | +$1.64M |
| Ea Series TrustFREEDOOM 100 EM FREEDOM 100 EM | 356,220 | 391,123 | +34,903 | $18.26M | $21.37M | 1.64% | +$3.11M |
| IsharesS P 500 GRWT ETF | 207,200 | 179,696 | -27,504 | $25.54M | $20.33M | 1.56% | -$5.21M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 730,667 | 959,188 | +228,521 | $15.51M | $20.10M | 1.54% | +$4.59M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 167,646 | 170,459 | +2,813 | $16.82M | $17.14M | 1.31% | +$321.4K |
| Capital Group Dividend ValueETF SHS CREAT UNIT | 316,602 | 392,982 | +76,380 | $13.82M | $16.72M | 1.28% | +$2.90M |
| Tidal Etf TrFUNDSTRAT GRANNY | 596,861 | 634,351 | +37,490 | $14.78M | $15.14M | 1.16% | +$363.7K |
| Vanguard Index FdsGROWTH ETF | 32,539 | 34,517 | +1,978 | $15.87M | $15.08M | 1.16% | -$797.7K |
| Vanguard Index FdsS P 500 ETF SHS | 23,402 | 23,719 | +317 | $14.68M | $14.17M | 1.09% | -$502.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 652,735 | 571,147 | -81,588 | $16.43M | $14.15M | 1.08% | -$2.28M |
| Ishares TrMSCI Emerging Markets ETF | 143,265 | 243,141 | +99,876 | $7.84M | $13.81M | 1.06% | +$5.97M |
| Vanguard Index FdsVALUE ETF | 68,639 | 70,319 | +1,680 | $13.11M | $13.80M | 1.06% | +$687.1K |
| Capital Group InternationalSHS SHS | 321,636 | 400,919 | +79,283 | $10.45M | $13.27M | 1.02% | +$2.82M |
| Apple Inc.(AAPL) | 53,836 | 51,530 | -2,306 | $14.64M | $13.08M | 1.00% | -$1.56M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,032 | 27,720 | +4,688 | $11.07M | $12.84M | 0.98% | +$1.77M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 299,429 | 308,830 | +9,401 | $12.59M | $12.82M | 0.98% | +$231.5K |
| NVIDIA Corporation(NVDA) | 75,715 | 73,286 | -2,429 | $14.12M | $12.78M | 0.98% | -$1.34M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 195,414 | 197,943 | +2,529 | $12.21M | $12.68M | 0.97% | +$476.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 93,399 | 72,329 | -21,070 | $14.29M | $11.83M | 0.91% | -$2.46M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 305,276 | 297,480 | -7,796 | $9.60M | $10.75M | 0.82% | +$1.15M |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 513,852 | +513,852 | $0 | $10.61M | 0.81% | +$10.61M |
| Vanguard Index FdsTotal Stock Market | 32,364 | 31,038 | -1,326 | $10.85M | $9.96M | 0.76% | -$893.4K |
| Amazon.com, Inc.(AMZN) | 49,039 | 46,816 | -2,223 | $11.32M | $9.75M | 0.75% | -$1.57M |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 164,074 | 185,839 | +21,765 | $7.93M | $8.93M | 0.68% | +$1.00M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 206,229 | 209,940 | +3,711 | $8.74M | $8.86M | 0.68% | +$118.8K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 418,701 | 432,631 | +13,930 | $8.59M | $8.84M | 0.68% | +$246.9K |
| IsharesCORE S P500 ETF | 9,220 | 13,492 | +4,272 | $6.32M | $8.81M | 0.68% | +$2.50M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 31,596 | 281,151 | +249,555 | $1.00M | $8.61M | 0.66% | +$7.61M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 147,200 | 141,291 | -5,909 | $8.95M | $8.22M | 0.63% | -$730.9K |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 232,275 | 206,615 | -25,660 | $8.90M | $8.15M | 0.62% | -$753.9K |
| Berkshire Hathaway Inc DelCL B | 16,828 | 16,915 | +87 | $8.46M | $8.11M | 0.62% | -$352.9K |
| Ishares Tr1 3 YR TREAS BD | 23,175 | 92,145 | +68,970 | $1.92M | $7.61M | 0.58% | +$5.69M |
| Fidelity Covington TrustMOMENTUM FACTR | 0 | 93,114 | +93,114 | $0 | $7.46M | 0.57% | +$7.46M |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 130,249 | 145,146 | +14,897 | $6.66M | $7.35M | 0.56% | +$692.8K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 27,973 | 286,610 | +258,637 | $714.7K | $7.17M | 0.55% | +$6.45M |
| Vanguard Bd Index Fd IncINTERMED TERM | 85,114 | 92,826 | +7,712 | $6.63M | $7.16M | 0.55% | +$535.6K |
| First Tr Exchange Trad Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 557,591 | 289,639 | -267,952 | $13.22M | $6.95M | 0.53% | -$6.27M |
| Vanguard Star FdVG TL INTL STK F | 85,108 | 89,025 | +3,917 | $6.42M | $6.86M | 0.53% | +$444.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 116,159 | 135,140 | +18,981 | $5.79M | $6.74M | 0.52% | +$944.0K |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 93,594 | 104,171 | +10,577 | $5.63M | $6.52M | 0.50% | +$885.3K |
| Ishares TrCORE S P TTL STK | 44,571 | 44,795 | +224 | $6.63M | $6.38M | 0.49% | -$247.1K |
| IsharesS&P 500 Value ETF | 32,135 | 30,038 | -2,097 | $6.81M | $6.34M | 0.49% | -$472.3K |
| IsharesMSCI Equal Weight | 59,174 | 60,835 | +1,661 | $6.12M | $6.19M | 0.47% | +$74.3K |
| Fidelity Blue Chip GrowthETF | 135,189 | 115,009 | -20,180 | $7.41M | $5.76M | 0.44% | -$1.65M |
| Vanguard Bd Index Fd IncTotal Bond Market | 79,699 | 78,095 | -1,604 | $5.90M | $5.75M | 0.44% | -$152.4K |
| Ishares TrU S TECH ETF | 32,240 | 31,260 | -980 | $6.44M | $5.67M | 0.43% | -$766.5K |
| Microsoft Corporation(MSFT) | 15,372 | 15,003 | -369 | $7.43M | $5.55M | 0.43% | -$1.88M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,341 | 23,301 | -6,040 | $7.42M | $5.54M | 0.42% | -$1.88M |
| Ishares TrCORE RUSSELL GRW | 36,173 | 35,559 | -614 | $6.07M | $5.52M | 0.42% | -$559.3K |
| Vanguard Index FdsSMALL CP ETF | 20,032 | 20,763 | +731 | $5.17M | $5.44M | 0.42% | +$270.8K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 191,485 | 200,848 | +9,363 | $5.08M | $5.38M | 0.41% | +$304.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 44,551 | +44,551 | $0 | $5.28M | 0.40% | +$5.28M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 147,535 | 137,672 | -9,863 | $5.57M | $5.23M | 0.40% | -$342.3K |
| Walmart Inc.(WMT) | 41,606 | 40,818 | -788 | $4.64M | $5.07M | 0.39% | +$437.6K |
| Ishares TrRUSSELL 2000 ETF | 36,459 | 20,380 | -16,079 | $8.97M | $5.05M | 0.39% | -$3.92M |
| Capital Group Core BalancedSHS SHS | 133,516 | 146,005 | +12,489 | $4.72M | $5.02M | 0.38% | +$306.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 176,088 | 136,466 | -39,622 | $6.41M | $4.91M | 0.38% | -$1.50M |
| Vanguard Specialized PortfolDIV APP ETF | 21,767 | 21,531 | -236 | $4.78M | $4.63M | 0.35% | -$153.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 131,419 | 138,475 | +7,056 | $4.28M | $4.36M | 0.33% | +$81.4K |
| VanguardEMERGINE MARKETS ETF | 76,574 | 79,694 | +3,120 | $4.12M | $4.31M | 0.33% | +$190.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 125,858 | 134,485 | +8,627 | $3.45M | $4.13M | 0.32% | +$673.7K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 115,033 | 146,796 | +31,763 | $3.16M | $4.12M | 0.32% | +$966.7K |
| Ishares TrMSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 15,242 | 16,907 | +1,665 | $3.82M | $4.06M | 0.31% | +$242.2K |
| Ishares TrCORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 61,360 | 57,342 | -4,018 | $4.12M | $4.00M | 0.31% | -$125.0K |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 85,192 | 86,315 | +1,123 | $3.96M | $3.99M | 0.31% | +$22.1K |
| IsharesRUSSELL 3000 | 10,873 | 10,743 | -130 | $4.21M | $3.98M | 0.31% | -$223.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 52,032 | 57,165 | +5,133 | $3.62M | $3.93M | 0.30% | +$314.5K |
| VanguardMBS ETF MTG-BKD SECS ETF | 76,593 | 83,679 | +7,086 | $3.61M | $3.93M | 0.30% | +$322.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 66,735 | 33,985 | -32,750 | $7.96M | $3.81M | 0.29% | -$4.15M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 112,750 | 112,348 | -402 | $3.86M | $3.79M | 0.29% | -$68.8K |
| Ishares TrDOW JONES US ETF | 23,950 | 23,572 | -378 | $3.97M | $3.73M | 0.29% | -$236.2K |
| Ishares TrU S FINLS ETF | 31,839 | 31,137 | -702 | $4.11M | $3.66M | 0.28% | -$441.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 85,328 | +85,328 | $0 | $3.58M | 0.27% | +$3.58M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 30,700 | 37,637 | +6,937 | $2.89M | $3.49M | 0.27% | +$599.7K |
| Eli Lilly and Company(LLY) | 3,731 | 3,765 | +34 | $4.01M | $3.46M | 0.27% | -$546.0K |
| Timothy PlanUS LRGMD CP CORE | 70,817 | 71,246 | +429 | $3.22M | $3.31M | 0.25% | +$90.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,897 | 43,787 | +5,890 | $2.79M | $3.29M | 0.25% | +$500.7K |
| DNP Select Income Fund Inc.(DNP) | 320,816 | 319,241 | -1,575 | $3.20M | $3.29M | 0.25% | +$83.2K |
| IsharesMSCI EAFE ETF | 80,514 | 33,444 | -47,070 | $7.73M | $3.25M | 0.25% | -$4.48M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 51,651 | 52,655 | +1,004 | $3.94M | $3.11M | 0.24% | -$829.1K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 73,635 | 45,544 | -28,091 | $4.85M | $3.10M | 0.24% | -$1.75M |
| Caterpillar Inc.(CAT) | 4,119 | 4,361 | +242 | $2.36M | $3.09M | 0.24% | +$730.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 25,269 | 27,755 | +2,486 | $2.48M | $3.07M | 0.24% | +$590.3K |
| Jp Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 41,884 | 39,279 | -2,605 | $3.00M | $2.82M | 0.22% | -$185.6K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 105,217 | 71,148 | -34,069 | $4.12M | $2.81M | 0.22% | -$1.31M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 98,439 | 105,119 | +6,680 | $2.51M | $2.68M | 0.21% | +$170.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 31,654 | 32,262 | +608 | $2.30M | $2.67M | 0.20% | +$374.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 43,109 | 43,109 | 0 | $2.71M | $2.61M | 0.20% | -$107.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,406 | 8,456 | -8,950 | $5.26M | $2.56M | 0.20% | -$2.70M |